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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$7.08B
AUM Growth
+$25M
Cap. Flow
-$80.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.69%
Holding
839
New
53
Increased
154
Reduced
288
Closed
73

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$97.2M
2
EXR icon
Extra Space Storage
EXR
+$58.6M
3
AVB icon
AvalonBay Communities
AVB
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$41.3M
2
EPAM icon
EPAM Systems
EPAM
+$33.9M
3
PLD icon
Prologis
PLD
+$23.7M
4
HLT icon
Hilton Worldwide
HLT
+$18.2M
5
BABA icon
Alibaba
BABA
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 18.14%
2 Consumer Discretionary 7.02%
3 Financials 6.19%
4 Technology 5.95%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
201
DELISTED
Andeavor
ANDV
$4.12M 0.06%
26,851
– –
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$4.09M 0.06%
39,901
+9,580
+32% +$1.05M
CF icon
203
CF Industries
CF
$19.2B
$4.09M 0.06%
75,106
-35,500
-32% -$1.71M
NVDA icon
204
NVIDIA
NVDA
$5.01T
$4.06M 0.06%
578,160
-904,800
-61% -$5.88M
BBY icon
205
Best Buy
BBY
$18B
$4.05M 0.06%
51,000
+12,600
+33% +$976K
PM icon
206
Philip Morris
PM
$301B
$4.03M 0.06%
49,374
+7,100
+17% +$583K
LEA icon
207
Lear
LEA
$7.19B
$4.02M 0.06%
27,700
-2,590
-9% -$443K
HRB icon
208
H&R Block
HRB
$5.18B
$4.01M 0.06%
155,905
+46,100
+42% +$1.17M
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 0.06%
58,742
+800
+1% +$54K
JBGS
210
JBG SMITH
JBGS
$846M
$3.98M 0.06%
108,156
-6,700
-6% -$247K
CCL icon
211
Carnival Corporation Ltd
CCL
$36.1B
$3.98M 0.06%
62,336
+25,967
+71% +$1.58M
ADI icon
212
Analog Devices
ADI
$181B
$3.93M 0.06%
42,486
+668
+2% +$64.2K
AMAT icon
213
Applied Materials
AMAT
$426B
$3.89M 0.05%
100,626
-42,881
-30% -$1.9M
BG icon
214
Bunge Global
BG
$23.6B
$3.87M 0.05%
56,248
+14,713
+35% +$971K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$3.85M 0.05%
212,010
-60,560
-22% -$1.01M
AFL icon
216
Aflac
AFL
$63.9B
$3.75M 0.05%
79,770
-7,100
-8% -$325K
NTRS icon
217
Northern Trust
NTRS
$22.2B
$3.75M 0.05%
36,723
-1,465
-4% -$157K
ZBRA icon
218
Zebra Technologies
ZBRA
$12.4B
$3.74M 0.05%
21,170
+14,800
+232% +$2.37M
ADP icon
219
Automatic Data Processing
ADP
$100B
$3.66M 0.05%
24,281
+2,140
+10% +$303K
APTV icon
220
Aptiv
APTV
$12B
$3.65M 0.05%
43,556
-45,313
-51% -$4.14M
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.64M 0.05%
96,200
-5,200
-5% -$195K
ACN icon
222
Accenture
ACN
$89.9B
$3.63M 0.05%
21,323
-8,390
-28% -$1.4M
FFIV icon
223
F5
FFIV
$22.1B
$3.62M 0.05%
18,160
+2,400
+15% +$439K
BFH icon
224
Bread Financial
BFH
$4.21B
$3.62M 0.05%
19,208
+13,720
+250% +$2.59M
OGS icon
225
ONE Gas
OGS
$5.05B
$3.62M 0.05%
44,000
– –
7 8
9
10 11

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NP
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LBA
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EIP
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ACM
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Barings's Q3 2018 Portfolio in Review

As of Q3 2018, Barings held 839 positions worth $7.08B, up 0.35% from $7.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barings's Q3 2018 filing shows 53 new, 154 increased, 288 reduced and 73 closed positions. Its largest new stake was Barings BDC: 8,857,581 shares worth $88.7M. The largest sale was Essex Property Trust, an estimated $41.3M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q3 2018 buy was Barings BDC: 8,857,581 shares worth $88.7M.
  • Barings added most to Extra Space Storage in Q3 2018, an estimated $58.6M increase.
  • Barings's biggest Q3 2018 reduction was Essex Property Trust, cutting an estimated $41.3M.
  • Barings fully exited Brandywine Realty Trust in Q3 2018, selling an estimated $13.5M.
  • Barings's ten largest holdings make up 44% of its $7.08B portfolio in Q3 2018.
  • Barings opened 53 new positions and closed 73 in Q3 2018.
  • Barings's portfolio value rose 0.35% quarter-over-quarter to $7.08B.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.